Detailed Statement

Name: QUAVAC INDIA PVT LTD A/C Branch:

Address: NO704 BRIGADE IRV Branch Address:
CENTER,NALLURAHALLI 2ND,,MAIN
WHITE,FIELD
BLR,BANGALORE,560066,KARNATAKA,I
NDIA
A/C No: 777705384298 A/C Type: CAA
Jt. Holder: Cust ID: 593352522
Transaction Date from: 11/01/2023 Branch Code: 7365
Transaction Period: From 11/01/2023 To 11/01/2024 IFSC Code: ICIC0007365
Statement 11/01/2024
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Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S40586 28/Dec/202 28/Dec/2023 28/12/2023 NEFT- 16,00,000.0 16,00,000.0
122 3 11:08:50 AM PUNBH23362076950- 0 0
QUAVAC INDIA PVT
LTD--
21541131000017-
PUNB0215410
2 S44396 28/Dec/202 28/Dec/2023 28/12/2023 INF/INFT/03482598725 89,200.00 15,10,800.0
952 3 04:23:30 PM 1/32118824 0
/PRASHANTSPATIL/
3 S44397 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216487 24,800.00 14,86,000.0
789 3 04:23:32 PM 688/BULD32118824/P 0
RAVINJK
/BARB0VJRSPU
4 S44398 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216487 58,200.00 14,27,800.0
676 3 04:23:36 PM 787/BULD32118824/P 0
REMLALKS
/UTIB0003500
5 S44398 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216487 48,700.00 13,79,100.0
986 3 04:23:39 PM 869/BULD32118824/S 0
ARAVANANR/PUNB0
060300
6 S44399 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216488 65,200.00 13,13,900.0
409 3 04:23:43 PM 678/BULD32118824/S 0
ATISHB
/BARB0VJJIGA
7 S44400 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216488 55,700.00 12,58,200.0
263 3 04:23:46 PM 733/BULD32118824/K 0
SHARATH
/UTIB0003775
8 S44400 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216489 66,200.00 11,92,000.0
946 3 04:23:49 PM 191/BULD32118824/VI 0
JAYPANDI/HDFC0004
108
9 S44406 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216490 81,400.00 11,10,600.0
299 3 04:24:14 PM 327/BULD32118824/A 0
SHOKKUMAR/SBIN0
001983
10 S44406 28/Dec/202 28/Dec/2023 28/12/2023 INF/INFT/03482599856 70,200.00 10,40,400.0
843 3 04:24:18 PM 1/32118824 0
/BALACHANDARN/
11 S44408 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216490 47,200.00 9,93,200.00
040 3 04:24:21 PM 984/BULD32118824/G
AYATHRIE
/KVBL0001262
12 S44408 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216491 8,000.00 9,85,200.00
595 3 04:24:25 PM 148/BULD32118824/N
ARASIMHAI/CNRB00
04561
13 S44408 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216490 1,39,600.00 8,45,600.00
935 3 04:24:29 PM 739/BULD32118824/SI
VARAMAKR/SBIN001
1068
14 S44410 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216490 51,950.00 7,93,650.00
038 3 04:24:32 PM 801/BULD32118824/S
ANTHIBALA/CNRB00
01222
15 S44410 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216491 1,01,200.00 6,92,450.00
369 3 04:24:36 PM 896/BULD32118824/T
AMILMANIK/SBIN00
00807

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16 S44410 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216491 28,200.00 6,64,250.00
808 3 04:24:39 PM 484/BULD32118824/K
ARTHIKAN
/CNRB0002461
17 S44411 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216492 34,200.00 6,30,050.00
533 3 04:24:42 PM 061/BULD32118824/B
HANUPRASA/CNRB0
004561
18 S44412 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216491 71,950.00 5,58,100.00
023 3 04:24:46 PM 690/BULD32118824/G
KAMALPRAS/IOBA00
02195
19 S44412 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216492 1,25,500.00 4,32,600.00
542 3 04:24:49 PM 236/BULD32118824/K
ARTHIKEYA/CIUB00
00263
20 S44412 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216492 24,800.00 4,07,800.00
788 3 04:24:53 PM 342/BULD32118824/M
OHANKUMAR/CNRB
0000592
21 S44413 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216492 31,300.00 3,76,500.00
226 3 04:24:56 PM 983/BULD32118824/T
HYAGARAJA/CNRB0
001590
22 S44413 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216493 22,000.00 3,54,500.00
733 3 04:24:59 PM 069/BULD32118824/A
SHISHSONI/BARB0A
GSHAH
23 S44413 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216493 52,300.00 3,02,200.00
997 3 04:25:02 PM 186/BULD32118824/B
ALADHANEE/UTIB00
01284
24 S44414 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216493 15,000.00 2,87,200.00
727 3 04:25:05 PM 262/BULD32118824/C
HANDRAKAN/NKGS
0000017
25 S44416 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216492 16,000.00 2,71,200.00
252 3 04:25:09 PM 784/BULD32118824/G
OURESHSHA/BKID00
01019
26 S44416 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216492 72,200.00 1,99,000.00
840 3 04:25:12 PM 858/BULD32118824/JE
GANBASKA/HDFC00
01745
27 S44417 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216493 41,200.00 1,57,800.00
201 3 04:25:15 PM 541/BULD32118824/S
LAVAKUMAR/SBIN0
016235
28 S44417 28/Dec/202 28/Dec/2023 28/12/2023 MMT/IMPS/336216493 17,000.00 1,40,800.00
419 3 04:25:18 PM 621/BULD32118824/M
OHANDASSH/IOBA00
03453
29 S44418 28/Dec/202 28/Dec/2023 28/12/2023 INF/INFT/03482601222 79,800.00 61,000.00
134 3 04:25:21 PM 1/32118824
/MURAGAIAHM/
30 S44987 28/Dec/202 28/Dec/2023 28/12/2023 INF/INFT/03482663250 9,900.00 51,100.00
314 3 05:10:19 PM 1/UN687123122817085
3 by JBVENKAT from
Tally Bank
Plu/CashinHa
31 S45111 28/Dec/202 28/Dec/2023 28/12/2023 INF/NEFT/0348267483 100.00 51,000.00
978 3 05:17:37 PM 11/HDFC0000411/UN5
423231228171736 by
JBVENKAT from Tally
Bank Plu/SangirPl
32 S69523 30/Dec/202 30/Dec/2023 30/12/2023 INF/INFT/03484964536 30,000.00 21,000.00
996 3 05:02:16 PM 1/HUBLI TRAVEL
AD/VENKATAKRISH
NAN
33 S79112 09/Jan/202 09/Jan/2024 09/01/2024 MMT/IMPS/400915539 9,900.00 11,100.00
104 4 03:13:46 PM 352/PETTY
CASH/LAVAKUMAR
/SBIN0016235

Page Total
Opening Bal: 0.00
Withdrawls: 15,88,900.00
Deposits: 16,00,000.00
Closing Bal: 11,100.00

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct

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8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

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